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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Asian Values Plc | LSE:FAS | London | Ordinary Share | GB0003322319 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 504.00 | 500.00 | 506.00 | 504.00 | 504.00 | 504.00 | 13,138 | 11:16:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 409.76 | 362.02M |
From Apr 2019 to Apr 2024
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-01-2020 was:
403.82p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Copyright ry 9 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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